Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.93%
2 ZIG 2.97%
3 KBWR 2.83%
4 DVLU 2.75%
5 DDIV 2.35%
6 TUSA 1.99%
7 RDVY 1.93%
8 FTDS 1.90%
9 MBOX 1.83%
10 FXO 1.44%
11 IAT 1.26%
12 PFI 1.25%
13 KRU 1.15%
14 KRE 1.12%
15 SCAP 1.07%
16 TMSL 1.03%
17 KBE 1.00%
18 SDVY 0.95%
19 DPST 0.91%
20 FTXO 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.23M (13.19%) 158.04K
Increased by +1.71%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 3.99M (5.71%) -399.78K
Decreased by -10.02%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.61M (5.15%) -263.07K
Decreased by -7.29%
Sep 30, 24
4 BlackRock Inc 3.49M (4.98%) 94.60K
Increased by +2.71%
Jun 30, 24
5 FMR Inc 3.25M (4.64%) 2.85K
Increased by +0.09%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 2.29M (3.28%) -329.16K
Decreased by -14.36%
Sep 30, 24
7 State Street Corporation 2.12M (3.03%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 State Street Corp 2.06M (2.94%) 10.60K
Increased by +0.52%
Sep 30, 24
9 Wellington Management Company LLP 1.88M (2.69%) -306.19K
Decreased by -16.26%
Sep 30, 24
10 Polaris Capital Management, LLC 1.71M (2.45%) -163.70K
Decreased by -9.57%
Sep 30, 24
11 Ameriprise Financial Inc 1.46M (2.08%) -87.67K
Decreased by -6.02%
Sep 30, 24
12 American Century Companies Inc 1.32M (1.89%) 104.05K
Increased by +7.87%
Sep 30, 24
13 Hotchkis & Wiley Capital Management LLC 1.28M (1.83%) -339.58K
Decreased by -26.49%
Sep 30, 24
14 Geode Capital Management, LLC 1.20M (1.71%) -1.58K
Decreased by -0.13%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.13M (1.62%) 269.54K
Increased by +23.84%
Jun 30, 24
16 Principal Financial Group Inc 1.05M (1.51%) 71.78K
Increased by +6.80%
Sep 30, 24
17 Frontier Capital Management CO Inc 965.56K (1.38%) 341.20K
Increased by +35.34%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 940.79K (1.34%) 516.88K
Increased by +54.94%
Mar 31, 24
19 AQR Capital Management LLC 912.43K (1.30%) 52.64K
Increased by +5.77%
Sep 30, 24
20 Massachusetts Financial Services Company 902.93K (1.29%) 67.62K
Increased by +7.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (17.31%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.29%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.28M (3.25%) -4.87K
Decreased by -0.21%
Oct 31, 24
4 T. Rowe Price Mid-Cap Value 1.87M (2.68%) 80.78K
Increased by +4.31%
Oct 31, 24
5 Vanguard Small Cap Index 1.81M (2.59%) 3.55K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price US Mid-Cap Value Equity 1.79M (2.56%) -313.51K
Decreased by -17.49%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.23M (1.75%) -424.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Equity-Income Inv 1.21M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.52%) -6.64K
Decreased by -0.62%
Oct 31, 24
10 T. Rowe Price Small-Cap Value 958.70K (1.37%) -37.62K
Decreased by -3.92%
Oct 31, 24
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 946.77K (1.35%) -176.29K
Decreased by -18.62%
Sep 30, 24
12 AF High Growth (AFRIS) 920.48K (1.32%) 920.48K
Increased by +100.00%
Feb 29, 24
13 First Trust SMID Cp Rising Div Achv ETF 751.95K (1.07%) 3.40K
Increased by +0.45%
Nov 28, 24
14 American Century Small Cap Value Inv 675.00K (0.96%) 85.00K
Increased by +12.59%
Sep 30, 24
15 American Century U.S. Small Cap Value 675.00K (0.96%) 85.00K
Increased by +12.59%
Sep 30, 24
16 Columbia Select Mid Cap Value SMA Cmp 661.06K (0.94%) 661.00K
Increased by +99.99%
Dec 31, 23
17 Fidelity VIP Mid Cap Initial 638.23K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
18 VIP Mid Cap Initial 638.23K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap Value I 637.68K (0.91%) -115.73K
Decreased by -18.15%
Oct 31, 24
20 Pear Tree Polaris Foreign Value Ord 622.05K (0.89%) -105.10K
Decreased by -16.90%
Sep 30, 24